Bonds · Corporate issuer
Commonwealth Bank of Australia bonds CBA.AX
Who owns Commonwealth Bank of Australia's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. CBA.AX stock page.
Held by funds
$1.52B
68 bonds, fund marks Jul 2026
Fund holders
230
-5 vs prior quarter
USD spread over Treasuries
57 bp
+14 bp in a month · fund-reported
USD yield
4.97%
median yield to maturity · fund-reported
Distance-to-default
n/a
financial company: model not applied
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| AU3FN0080404 | 5.2% floating | 2026-08-17 | AUD | 100.02 | — | — | 2 | $10.1M | Jul 2026 |
| XS0822509138 | 3% fixed | 2026-09-04 | GBP | 99.90 | 4.09% | — | 1 | $135K | Jul 2026 |
| 2027A0HY8 | 2.63% fixed | 2026-09-06 | USD | 99.61 | 4.11% | 50 bp | 2 | $3.0M | May 2026 |
| 20271ER35 | 0.039% variable | 2026-10-13 | USD | 100.04 | — | — | 2 | $30.0M | May 2026 |
| 20271ES26 | 0.039% variable | 2026-11-10 | USD | 100.04 | — | — | 2 | $30.0M | May 2026 |
| 2027A0KV0 | 4.096% floating | 2026-11-27 | USD | 100.06 | — | — | 15 | $113.5M | Jul 2026 |
| 2027A1KV8 | 4.096% floating | 2026-11-27 | USD | 100.07 | — | — | 3 | $17.1M | Jul 2026 |
| 20271RAU4 | 4.58% fixed | 2026-11-27 | USD | 100.11 | 4.22% | 46 bp | 4 | $18.8M | Jul 2026 |
| Q2692URM8 | 4.879% floating | 2026-12-23 | AUD | 100.04 | — | — | 1 | $1.0M | May 2026 |
| AU3CB0285740 | 2.4% fixed | 2027-01-14 | AUD | 98.91 | 4.85% | — | 1 | $13.9M | Jul 2026 |
| BT4256025 | 5.17% floating | 2027-01-14 | AUD | 100.17 | — | — | 3 | $43.2M | Jul 2026 |
| 20271ET66 | 3.919% floating | 2027-02-25 | USD | 100.03 | — | — | 1 | $600K | Jul 2026 |
| 2027A0KK4 | 2.552% fixed | 2027-03-14 | USD | 98.83 | 4.07% | 34 bp | 1 | $192K | May 2026 |
| 2027A0KL2 | 4.6% floating | 2027-03-14 | USD | 100.36 | — | — | 4 | $10.1M | Jul 2026 |
| AU3FN0090361 | 5.19% floating | 2027-07-22 | AUD | 100.30 | — | — | 3 | $45.1M | Jul 2026 |
| AU3CB0291680 | 4.4% fixed | 2027-08-18 | AUD | 99.39 | 5.00% | — | 3 | $13.5M | Jul 2026 |
| AU3FN0070579 | 5.47% floating | 2027-08-18 | AUD | 100.62 | — | — | 2 | $35.5M | Jul 2026 |
| Q2694JNQ6 | 3.768% fixed | 2027-08-31 | EUR | 100.91 | 2.90% | — | 3 | $8.8M | Jul 2026 |
| 2027A0JT7 | 3.15% fixed | 2027-09-19 | USD | 98.63 | 4.40% | 32 bp | 5 | $8.8M | Jul 2026 |
| AU3CB0295582 | 5% fixed | 2028-01-13 | AUD | 99.93 | 5.05% | — | 4 | $45.8M | Jul 2026 |
| ZM3197096 | 5.609% floating | 2028-01-13 | AUD | 101.00 | — | — | 4 | $32.6M | Jul 2026 |
| Q2693DM81 | 1.13% fixed | 2028-01-18 | EUR | 97.28 | 3.05% | — | 3 | $7.6M | Jul 2026 |
| Q2692UXJ8 | 0.75% fixed | 2028-02-28 | EUR | 96.47 | 3.07% | — | 2 | $8.0M | Jul 2026 |
| 2027A1KW6 | 4.29% floating | 2028-03-14 | USD | 100.40 | — | — | 7 | $21.2M | Jul 2026 |
| 2027A0KW8 | 4.29% floating | 2028-03-14 | USD | 100.40 | — | — | 15 | $109.0M | Jul 2026 |
| 20271RAV2 | 4.42% fixed | 2028-03-14 | USD | 99.90 | 4.48% | 32 bp | 13 | $40.7M | Jul 2026 |
| 2027A1JZ1 | 3.9% fixed | 2028-03-16 | USD | 99.16 | 4.44% | 28 bp | 3 | $2.4M | Jul 2026 |
| 2027A0JZ3 | 3.9% fixed | 2028-03-16 | USD | 99.15 | 4.44% | 29 bp | 8 | $6.8M | Jul 2026 |
| AU3CB0301687 | 4.9% fixed | 2028-08-17 | AUD | 99.64 | 5.08% | — | 5 | $24.3M | Jul 2026 |
| AU3FN0080396 | 5.4% floating | 2028-08-17 | AUD | 100.92 | — | — | 7 | $21.5M | Jul 2026 |
| 20271AAL1 | 5.071% fixed | 2028-09-14 | USD | 101.49 | 4.35% | 23 bp | 7 | $56.2M | Jun 2026 |
| Q0821GTY9 | 0.875% fixed | 2029-02-19 | EUR | 94.54 | 3.13% | — | 3 | $11.6M | Jul 2026 |
| 2027A0LB3 | 4.28% floating | 2029-03-27 | USD | 100.36 | — | — | 10 | $98.5M | Jul 2026 |
| 20271RAX8 | 4.36% fixed | 2029-03-27 | USD | 99.46 | 4.58% | 33 bp | 12 | $21.2M | Jul 2026 |
| 202712BY0 | 4.01% fixed | 2029-04-30 | USD | 99.18 | 4.32% | 18 bp | 1 | $3.8M | Jun 2026 |
| AU3FN0090379 | 5.3% floating | 2029-08-22 | AUD | 100.86 | — | — | 2 | $24.8M | Jul 2026 |
| XS2397077426 | 0.125% fixed | 2029-10-15 | EUR | 90.80 | 3.19% | — | 3 | $52.1M | Jul 2026 |
| AU3CB0317071 | 4.75% fixed | 2030-01-09 | AUD | 98.62 | 5.19% | — | 1 | $139K | Jul 2026 |
| AU3FN0094785 | 5.31% floating | 2030-01-09 | AUD | 100.70 | — | — | 2 | $25.0M | Jul 2026 |
| 202712BW4 | 4.971% fixed | 2030-01-22 | USD | 102.03 | 4.35% | 18 bp | 4 | $10.6M | Jun 2026 |
| 2027A0KY4 | 4.46% floating | 2030-03-14 | USD | 100.85 | — | — | 13 | $121.3M | Jul 2026 |
| 2027A0KX6 | 4.61% fixed | 2030-03-14 | USD | 99.76 | 4.68% | 40 bp | 2 | $2.7M | Jul 2026 |
| CH1273475389 | 1.94% fixed | 2030-06-26 | CHF | 160.08 | — | — | 1 | $12.9M | Jul 2026 |
| 20271RAW0 | 4.15% fixed | 2030-10-01 | USD | 97.95 | 4.70% | 39 bp | 8 | $10.6M | Jul 2026 |
| 2027A0KZ1 | 4.44% floating | 2030-10-01 | USD | 100.99 | — | — | 10 | $96.5M | Jul 2026 |
| 2027A1KZ9 | 4.44% floating | 2030-10-01 | USD | 101.03 | — | — | 5 | $28.4M | Jul 2026 |
| XS2897315474 | 0.029% fixed | 2030-11-11 | EUR | 99.83 | 0.07% | — | 1 | $331K | Jun 2026 |
| DC6930614 | 5.03% fixed | 2031-01-15 | AUD | 99.13 | 5.25% | — | 3 | $35.3M | Jul 2026 |
| XS1357027652 | 1.625% fixed | 2031-02-10 | EUR | 94.34 | 2.95% | — | 1 | $183K | Jun 2026 |
| 202712BN4 | 2.688% fixed | 2031-03-11 | USD | 89.71 | 5.23% | 91 bp | 11 | $13.7M | Jul 2026 |
| BQ9802662 | 5.773% floating | 2031-08-20 | AUD | 100.02 | — | — | 4 | $30.5M | Jul 2026 |
| 2027A0KF5 | 1.88% fixed | 2031-09-15 | USD | 87.22 | 4.72% | 38 bp | 1 | $733K | Jul 2026 |
| XS3197812855 | 2.853% fixed | 2031-10-09 | EUR | 97.57 | 3.37% | — | 2 | $11.3M | Jul 2026 |
| Q2694KHN7 | 2.855% fixed | 2032-02-26 | EUR | 97.21 | 3.41% | — | 2 | $7.2M | Jul 2026 |
| 202712BS3 | 3.784% fixed | 2032-03-14 | USD | 92.36 | 5.38% | 100 bp | 1 | $1.1M | Jul 2026 |
| AU3CB0288389 | 4.95% fixed | 2032-04-14 | AUD | 99.47 | 5.05% | — | 1 | $430K | Apr 2026 |
| AU3FN0067989 | 6.365% floating | 2032-04-14 | AUD | 100.76 | — | — | 2 | $5.5M | Jul 2026 |
| AU3CB0293769 | 6.86% variable | 2032-11-09 | AUD | 101.57 | — | — | 3 | $27.9M | Jul 2026 |
| AU3FN0073029 | 7.132% floating | 2032-11-09 | AUD | 102.27 | — | — | 2 | $10.8M | Jul 2026 |
| AU3FN0082251 | 6.593% floating | 2033-10-25 | AUD | 102.29 | — | — | 2 | $13.8M | Jul 2026 |
| 202712BV6 | 5.837% fixed | 2034-03-13 | USD | 101.37 | 5.61% | 112 bp | 5 | $4.3M | Jul 2026 |
| YX3884898 | 4.266% fixed | 2034-06-04 | EUR | 101.33 | 4.06% | — | 2 | $12.0M | Jul 2026 |
| Q2704MAA6 | 3.61% variable | 2034-09-12 | USD | 95.48 | — | — | 1 | $5.7M | Jul 2026 |
| 202712BK0 | 3.61% variable | 2034-09-12 | USD | 95.48 | — | — | 5 | $18.7M | Jul 2026 |
| AU3CB0322600 | 5.25% variable | 2035-09-12 | AUD | 97.92 | — | — | 2 | $3.3M | Jul 2026 |
| AU3FN0099339 | 6.174% floating | 2035-09-12 | AUD | 101.98 | — | — | 2 | $10.4M | Jul 2026 |
| AU3CB0326890 | 5.18% fixed | 2035-10-09 | AUD | 95.81 | 5.77% | — | 1 | $135K | Jul 2026 |
| AU3CB0328607 | 5.27% fixed | 2035-11-21 | AUD | 96.33 | 5.78% | — | 2 | $10.4M | Jul 2026 |
| DC2792703 | 5.52% fixed | 2035-12-17 | AUD | 97.89 | 5.81% | — | 2 | $13.7M | Jul 2026 |
| AU3FN0108239 | 5.32% floating | 2036-03-05 | AUD | 100.06 | — | — | 2 | $555K | Apr 2026 |
| XS3328447928 | 4.454% variable | 2037-05-21 | EUR | 99.80 | — | — | 3 | $23.4M | Jul 2026 |
| YL3078521 | 3.788% variable | 2037-08-26 | EUR | 97.87 | — | — | 5 | $50.9M | Jul 2026 |
| ZL4399370 | 6.7% fixed | 2038-03-15 | AUD | 103.35 | 6.29% | — | 5 | $13.1M | Jul 2026 |
| 202712BL8 | 3.743% fixed | 2039-09-12 | USD | 79.95 | 5.97% | 121 bp | 1 | $1.4M | Jul 2026 |
| YT2590727 | 6.152% fixed | 2039-11-27 | AUD | 99.05 | 6.26% | — | 3 | $7.8M | Jul 2026 |
| 202712BQ7 | 3.305% fixed | 2041-03-11 | USD | 74.49 | 5.94% | 111 bp | 3 | $14.8M | Jul 2026 |
| AU3CB0332021 | 6.4% fixed | 2046-03-05 | AUD | 98.64 | 6.52% | — | 2 | $6.9M | Jul 2026 |
| 202712BX2 | 5.929% fixed | 2046-03-14 | USD | 96.89 | 6.20% | 111 bp | 2 | $1.5M | Jul 2026 |
| 2027A0JN0 | 3.9% fixed | 2047-07-12 | USD | 76.59 | 5.85% | 74 bp | 1 | $1.2M | Jul 2026 |
| 202712BJ3 | 4.32% fixed | 2048-01-10 | USD | 77.45 | 6.24% | 113 bp | 1 | $875K | Jul 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 68 | $1.52B | 99.78 | 4.97% | 57 bp | 15 |
| Jun 2026 | 46 | $724.3M | 100.08 | 4.76% | 44 bp | 19 |
| May 2026 | 33 | $730.5M | 100.04 | 4.71% | 44 bp | 13 |
| Apr 2026 | 70 | $1.46B | 99.83 | 4.89% | 71 bp | 18 |
| Mar 2026 | 45 | $750.8M | 100.06 | 4.88% | 76 bp | 17 |
| Feb 2026 | 35 | $639.8M | 100.06 | 4.18% | 38 bp | 12 |
| Jan 2026 | 67 | $1.33B | 100.23 | 4.66% | 59 bp | 16 |
| Dec 2025 | 43 | $708.2M | 100.26 | 4.64% | 59 bp | 19 |
| Nov 2025 | 36 | $703.5M | 100.02 | 4.29% | 43 bp | 12 |
| Oct 2025 | 64 | $1.21B | 100.44 | 4.37% | 52 bp | 17 |
| Sep 2025 | 41 | $861.6M | 100.44 | 4.42% | 70 bp | 19 |
| Aug 2025 | 32 | $694.7M | 100.02 | 4.11% | 26 bp | 16 |
| Jul 2025 | 67 | $1.39B | 100.28 | 4.68% | 49 bp | 17 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 53 added, 37 cut, 17 new holders and 20 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $229.4M | $199.5M | $18.0M |
| DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $211.4M | $154.6M | -$3.6M |
| iShares Floating Rate Bond ETF iShares Trust | 2026-07-31 | $145.8M | $146.5M | $7.3M |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $145.0M | $130.7M | $22.0M |
| JPMorgan Ultra-Short Income ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $122.2M | $122.6M | $69.4M |
| VANGUARD WELLINGTON FUND | 2026-05-31 | $120.5M | $113.5M | $0 |
| VANGUARD WELLESLEY INCOME FUND | 2026-06-30 | $105.3M | $99.1M | $0 |
| VanEck IG Floating Rate ETF VanEck ETF Trust | 2026-07-31 | $88.4M | $89.0M | $24.1M |
| Baird Core Plus Bond Fund Baird Funds Inc | 2026-06-30 | $88.7M | $83.6M | $0 |
| DFA Short-Term Extended Quality Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $74.8M | $75.3M | $15.1M |
| Baird Aggregate Bond Fund Baird Funds Inc | 2026-06-30 | $78.8M | $73.6M | $0 |
| Fidelity Conservative Income Bond Fund Fidelity Salem Street Trust | 2026-05-31 | $69.7M | $69.7M | -$9.3M |
| DFA TWO-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $90.9M | $69.2M | $1.2M |
| DFA Investment Grade Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $85.6M | $66.7M | $0 |
| VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND VANGUARD SCOTTSDALE FUNDS | 2026-05-31 | $63.6M | $63.6M | $19.6M |
| Putnam Ultra Short Duration Income Fund Putnam Funds Trust | 2026-07-31 | $61.6M | $61.8M | $0 |
| State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF SPDR SERIES TRUST | 2026-06-30 | $47.3M | $47.6M | $2.0M |
| DFA ONE-YEAR FIXED INCOME PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 2026-07-31 | $47.3M | $47.3M | $19.9M |
| Dimensional Core Fixed Income ETF Dimensional ETF Trust | 2026-07-31 | $56.8M | $45.3M | -$2.5M |
| PIMCO Short-Term Floating NAV Portfolio III PIMCO FUNDS | 2026-06-30 | $41.1M | $41.2M | -$6.2M |
| iShares Ultra Short Duration Bond Active ETF iShares U.S. ETF Trust | 2026-07-31 | $38.8M | $38.8M | $0 |
| Baird Intermediate Bond Fund Baird Funds Inc | 2026-06-30 | $42.0M | $38.6M | $0 |
| PGIM Ultra Short Bond ETF PGIM ETF Trust | 2026-05-29 | $38.1M | $38.2M | $0 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF iShares Trust | 2026-05-31 | $34.5M | $33.9M | $3.1M |
| Fidelity Low Duration Bond Factor ETF Fidelity Merrimack Street Trust | 2026-05-31 | $33.0M | $33.1M | $8.4M |
Largest exits in the latest quarter (fund held the bonds in its previous report, none now): Invesco Conservative Income Fund ($14.5M), Nationwide Strategic Income Fund ($4.7M), NVIT Loomis Core Bond Fund ($4.7M), Avantis Short-Term Fixed Income ETF ($3.0M), Multi-Manager Total Return Bond Strategies Fund ($2.7M), Victory Ultra Short-Term Bond Fund ($1.5M), State Street(R) My2028 Corporate Bond ETF ($1.3M), THRIVENT SHORT-TERM BOND PORTFOLIO ($1.1M), Nationwide Loomis Core Bond Fund ($835K), THRIVENT SHORT-TERM BOND FUND ($750K).
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| FLOT iShares Floating Rate Bond ETF | 2026-07-31 | 6 | $145.8M | $146.5M | 1.42% |
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 16 | $145.0M | $130.7M | 0.11% |
| JPST JPMorgan Ultra-Short Income ETF | 2026-05-31 | 3 | $122.2M | $122.6M | 0.32% |
| FLTR VanEck IG Floating Rate ETF | 2026-07-31 | 5 | $88.4M | $89.0M | 2.96% |
| VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 2026-05-31 | 4 | $63.6M | $63.6M | 0.13% |
| FLRN State Street(R) SPDR(R) Bloomberg Investment Grade Floating Rate ETF | 2026-06-30 | 6 | $47.3M | $47.6M | 1.60% |
| DFCF Dimensional Core Fixed Income ETF | 2026-07-31 | 8 | $56.8M | $45.3M | 0.41% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 2026-07-31 | 3 | $38.8M | $38.8M | 0.48% |
| PULS PGIM Ultra Short Bond ETF | 2026-05-29 | 2 | $38.1M | $38.2M | 0.23% |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 2026-05-31 | 8 | $34.5M | $33.9M | 0.15% |
| FLDR Fidelity Low Duration Bond Factor ETF | 2026-05-31 | 5 | $33.0M | $33.1M | 2.05% |
| VNLA Janus Henderson Short Duration Income ETF | 2026-07-31 | 5 | $39.9M | $31.0M | 0.93% |
| BND VANGUARD TOTAL BOND MARKET INDEX FUND | 2026-06-30 | 3 | $30.8M | $30.7M | 0.01% |
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | 2026-05-31 | 16 | $30.0M | $27.5M | 0.16% |
| DUSB Dimensional Ultrashort Fixed Income ETF | 2026-07-31 | 3 | $25.4M | $25.4M | 1.14% |
Default risk, three ways
Stock market: distance-to-default
Not computed: financial company (banks, insurers, BDCs and REITs carry leverage as their business, which the model misreads).
Bond market: priced-in odds
A 57 bp spread prices in about 1.0% a year of default odds (spread ÷ (1 − 40% recovery)). Fund-reported marks as of Jul 2026; the spread also pays for liquidity and risk premium, so this overstates actual defaults.
Accounts: Altman Z
Not available.
The stock side: 13F filings
What institutions report holding in CBA.AX's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 2 | $5.6M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 12 | $12.6M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 11 | $13.9M | 0 | — | 0 | — | 0 |
| 2025-12-31 | 12 | $12.4M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 9 | $14.3M | 0 | — | 0 | — | 0 |
| 2025-06-30 | 12 | $17.0M | 0 | — | 0 | — | 0 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.